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EUR/USD trims losses and returns to the 1.1750 area

EUR/USD trims losses and returns to the 1.1750 area

The US Dollar resumed its decline in the American afternoon, helping EUR/USD trim early losses. The pair trades around 1.1750 as market participants gear up for the European Central Bank monetary policy decision and the United States Consumer Price Index.

GBP/USD flirts with 1.3400 after nearing 1.3300

GBP/USD flirts with 1.3400 after nearing 1.3300

The GBP/USD changed course after dipping with UK inflation data, and trades near the 1.3400 mark, as investors expect the Bank of England to deliver a 25 basis points interest rate cut after the two-day meeting on Thursday.

Gold maintains its positive momentum, trades around $4,330

Gold maintains its positive momentum, trades around $4,330

The XAU/USD pair gained on a deteriorated market mood, trading near its weekly highs near $4,340. The bright metal advances with caution as market players await first-tier events in Europe and hte United States.

Bitcoin risks deeper correction as ETF outflows mount, derivative traders stay on the sidelines

Bitcoin risks deeper correction as ETF outflows mount, derivative traders stay on the sidelines

Bitcoin (BTC) remains under pressure, trading below $87,000 on Wednesday, nearing a key support level. A decisive daily close below this zone could open the door to a deeper correction.

Monetary policy: Three central banks, three decisions, the same caution

Monetary policy: Three central banks, three decisions, the same caution

While the Fed eased its monetary policy on 10 December for the third consecutive FOMC meeting, without making any guarantees about future action, the BoE, the ECB and the BoJ are holding their respective meetings this week. 

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S&P 500

The Standard & Poor's 500 (S&P 500) is a stock market index tracking the stock performance of 500 of the largest companies listed on stock exchanges in the United States (US). It is seen as a leading indicator of US equities and includes approximately 80% of the total market capitalization of US public companies.

The S&P 500, operated by S&P Dow Jones Indices, is weighted by free-float market capitalization, meaning that larger companies have a greater impact on the index. Constituents and their weights are regularly updated based on rules set by S&P Dow Jones Indices.

The S&P Index Committee, comprising analysts and economists at Standard & Poor's, selects the companies based on criteria such as market size, liquidity, and industry grouping.

Over time, the S&P 500 serves as a key benchmark for the US economy.


HISTORIC HIGHS AND LOWS FOR S&P 500

  • All-time records: Max: 6,001.35 on 11/11/2024 – Min: 4.40 on 05/1932
  • Last 5 years: Max: 6,001.35 on 11/11/2024 – Min: 2,237.40 on 23/03/2020

* Data as of November 2024


ASSETS THAT INFLUENCE THE S&P 500

  • Currencies: US Dollar (USD).
  • Commodities: Oil and Gold.
  • Bonds: US Treasury Bonds.

ORGANIZATIONS, PEOPLE, AND ECONOMIC DATA THAT INFLUENCE THE S&P 500

Since the S&P 500 is a benchmark of US stocks, its value is influenced by a variety of decisions and indicators affecting major companies, including:

  • Economic indicators inflation – Consumer Price Index (CPI) and Producer Price Index (PPI) –, consumer confidence (University of Michigan Consumer Sentiment Index), economic growth (GDP), employment (Nonfarm Payrolls), and salaries (Average Weekly Earnings).
  • Interest rates, decided by the Federal Reserve (Fed), the central banking system of the US. Jerome Powell, the 16th Chair of the Fed, has held the position since February 2018 after being nominated by Donald Trump and confirmed by the Senate.
  • Fiscal policy, trade deals, and business laws decided by the US president, the Treasury Department and the Department of Commerce. The Treasury focuses on fostering economic stability, growth and financial integrity, while the Department of Commerce supports economic growth and established industrial standards.
  • Energy prices such as electricity and Oil directly impact production costs for companies within the S&P 500.